Hunter Associates Investment Management LLC Rockwell Automation, Inc Transaction History

Hunter Associates Investment Management LLC

  • $646 Million
  • Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 1,680 shares of ROK stock, worth $495,516. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,680
Previous 1,680 -0.0%
Holding current value
$495,516
Previous $462,000 2.16%
% of portfolio
0.07%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$253.28 - $307.22 $3,799 - $4,608
-15 Reduced 0.88%
1,680 $491,000
Q3 2023

Nov 09, 2023
SELL
$278.94 - $346.89 $151,185 - $188,014
-542 Reduced 24.23%
1,695 $485,000
Q2 2023

Aug 03, 2023
SELL
$269.98 - $329.45 $230,292 - $281,020
-853 Reduced 27.61%
2,237 $737,000
Q1 2023

May 02, 2023
SELL
$258.56 - $305.56 $33,612 - $39,722
-130 Reduced 4.04%
3,090 $906,000
Q3 2022

Nov 02, 2022
BUY
$197.95 - $259.44 $5,146 - $6,745
26 Added 0.81%
3,220 $694,000
Q2 2022

Aug 10, 2022
BUY
$191.09 - $284.48 $333,260 - $496,133
1,744 Added 120.28%
3,194 $637,000
Q1 2022

Apr 26, 2022
SELL
$256.35 - $343.1 $38,452 - $51,465
-150 Reduced 9.38%
1,450 $406,000
Q2 2021

Aug 05, 2021
SELL
$258.35 - $286.02 $246,724 - $273,149
-955 Reduced 37.38%
1,600 $458,000
Q3 2020

Nov 10, 2020
SELL
$209.08 - $237.3 $5,227 - $5,932
-25 Reduced 0.97%
2,555 $564,000
Q2 2020

Aug 13, 2020
SELL
$143.68 - $227.39 $14,368 - $22,739
-100 Reduced 3.73%
2,580 $550,000
Q1 2020

May 11, 2020
SELL
$120.68 - $209.37 $37,410 - $64,904
-310 Reduced 10.37%
2,680 $404,000
Q4 2019

Feb 07, 2020
SELL
$153.28 - $205.47 $41,845 - $56,093
-273 Reduced 8.37%
2,990 $606,000
Q2 2019

Aug 08, 2019
BUY
$148.85 - $189.92 $295,169 - $376,611
1,983 Added 154.92%
3,263 $535,000
Q1 2019

May 10, 2019
BUY
$145.54 - $181.4 $186,291 - $232,192
1,280 New
1,280 $225,000
Q4 2018

Feb 11, 2019
SELL
$141.77 - $189.89 $181,465 - $243,059
-1,280 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$171.01 - $207.92 $17,101 - $20,792
-100 Reduced 7.25%
1,280 $223,000
Q3 2017

Nov 13, 2017
BUY
$159.57 - $178.21 $220,206 - $245,929
1,380
1,380 $246,000

Others Institutions Holding ROK

# of Institutions
1,280
Shares Held
91.3M
Call Options Held
397K
Put Options Held
393K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $34B
  • Description
  • Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...
More about ROK
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